| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
-
-
|
+0.13%
|
Fixed | Oct 05, 2026 19:45:16.112 |
USD | |
| US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
+0.04%
|
Variable | Oct 05, 2026 19:45:18.133 |
USD | |
| US742718FG98 | PROCTER&G2.827 | The Procter & Gamble Co. | companies | Mar 25, 2027 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:45:48.255 |
USD | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
93.49
93.79
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:20.025 |
USD | |
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:46:11.006 |
USD | |
| XS3222559265 | PROE COMP3.65BD45 | The Procter & Gamble Co. | companies | Nov 03, 2045 |
-
-
|
-0.74%
|
Fixed | Oct 05, 2026 19:48:03.681 |
EUR | |
| XS0300113254 | PROCTOR&GA4.875B27 | The Procter & Gamble Co. | companies | May 11, 2027 |
104.22
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| XS2617256149 | PROE COMP3.25BD31 | The Procter & Gamble Co. | companies | Aug 02, 2031 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:48:00.654 |
EUR | |
| US742718FM66 | PROCTER&G1.230 | The Procter & Gamble Co. | companies | Oct 29, 2030 |
85.25
85.39
|
+0.10%
|
Fixed | Oct 05, 2026 19:46:17.838 |
USD | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:48:01.544 |
EUR | |
| US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:54.343 |
USD | |
| US742718FJ38 | PROCTER&G3.5540 | The Procter & Gamble Co. | companies | Mar 25, 2040 |
-
-
|
-0.05%
|
Fixed | Oct 05, 2026 19:46:18.160 |
USD | |
| US742718GK91 | PROE COMP4.15BD29 | The Procter & Gamble Co. | companies | Oct 24, 2029 |
-
-
|
+0.16%
|
Fixed | Oct 05, 2026 19:46:20.624 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.24%
|
Fixed | Oct 05, 2026 19:46:50.931 |
GBP | |
| US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:36.235 |
USD | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:47.237 |
USD | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
+0.28%
|
Fixed | Oct 05, 2026 19:46:26.660 |
USD | |
| XS2404213485 | PROCTER&G0.3530 | The Procter & Gamble Co. | companies | May 05, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 05, 2026 19:48:04.876 |
EUR | |
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:54.256 |
USD | |
| XS0106655235 | PROC GAM 6Q30 | The Procter & Gamble Co. | companies | Jan 31, 2030 |
-
-
|
0.00%
|
Fixed | Oct 05, 2026 16:10:00.008 |
GBP | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:48:03.794 |
EUR | |
| US742718FZ79 | PROCTER&G3.95BD28 | The Procter & Gamble Co. | companies | Jan 26, 2028 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:35.314 |
USD | |
| XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:48:02.615 |
EUR | |
| US742718GM57 | PROE COMP4.05BD30 | The Procter & Gamble Co. | companies | May 01, 2030 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:46:28.102 |
USD | |
| XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
-0.09%
|
Fixed | Oct 05, 2026 19:46:40.144 |
GBP |

